GCM

Gables Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 34.23%
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$582K
3
+$434K
4
PYPL icon
PayPal
PYPL
+$413K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$325K

Top Sells

1
+$310K
2
+$250K
3
+$169K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

1 Financials 14.47%
2 Communication Services 13.02%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.33%
+2,400
77
$413K 0.31%
+4,700
78
$366K 0.28%
7,530
79
$359K 0.27%
11,260
80
$352K 0.27%
4,316
81
$343K 0.26%
1,180
82
$343K 0.26%
1,529
-200
83
$325K 0.25%
+8,650
84
$320K 0.24%
12,415
85
$309K 0.24%
4,359
86
$308K 0.23%
2,049
87
$301K 0.23%
1,140
+20
88
$298K 0.23%
10,246
+2,000
89
$297K 0.23%
4,080
-300
90
$296K 0.23%
1,213
91
$285K 0.22%
1,690
+130
92
$284K 0.22%
2,500
93
$270K 0.21%
2,855
94
$266K 0.2%
6,106
95
$254K 0.19%
1,797
96
$248K 0.19%
3,700
97
$244K 0.19%
3,600
98
$239K 0.18%
3,123
99
$235K 0.18%
483
+450
100
$235K 0.18%
1,133
2 3
4
5 6